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截至2024年半年度实现净利润0.23亿元，每股收益0.27元。
截至2024年半年度最新股东权益75232.44万元，未分配利润25564.94万元。
截至2024年半年度最新总资产95338.14万元，负债20105.70万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 256,356,704.02 | 112,019,341.61 | 506,480,267.79 | 366,871,619.88 | | 营业总成本 | 235,563,447.02 | 101,831,214.84 | 446,684,956.81 | 323,349,582.75 | | 营业利润 | 24,796,544.48 | 11,891,889.62 | 64,210,759.62 | 45,488,060.74 | | 利润总额 | 24,611,484.58 | 11,820,130.67 | 64,175,206.87 | 45,458,452.6 | | 净利润 | 23,005,291.95 | 11,070,033.3 | 60,905,423.57 | 43,669,340.79 | | 其他综合收益 | 46,600.36 | 12,237.61 | 116,580.15 | 213,804.73 | | 综合收益总额 | 23,051,892.31 | 11,082,270.91 | 61,022,003.72 | 43,883,145.52 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产合计 | 729,909,356.13 | 755,245,499.91 | 777,560,839.18 | 669,543,895.16 | | 非流动资产合计 | 223,472,055.62 | 174,815,719.85 | 173,872,836.12 | 246,984,284.1 | | 资产总计 | 953,381,411.75 | 930,061,219.76 | 951,433,675.3 | 916,528,179.26 | | 流动负债合计 | 180,867,098.2 | 143,530,360.07 | 174,448,422.67 | 149,841,540.79 | | 非流动负债合计 | 20,189,931.53 | 22,452,850.38 | 24,922,680.76 | 27,361,278.29 | | 负债合计 | 201,057,029.73 | 165,983,210.45 | 199,371,103.43 | 177,202,819.08 | | 归属于母公司股东权益合计 | 748,725,126.29 | 760,513,053.79 | 748,480,005.14 | 731,368,098.18 | | 股东权益合计 | 752,324,382.02 | 764,078,009.31 | 752,062,571.87 | 739,325,360.18 | | 负债和股东权益合计 | 953,381,411.75 | 930,061,219.76 | 951,433,675.3 | 916,528,179.26 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 227,172,526.42 | 107,690,571.37 | 497,178,529.23 | 351,234,188.78 | | 经营活动现金流出小计 | 197,833,013.77 | 109,661,865.65 | 397,746,980.47 | 298,315,670.8 | | 经营活动产生的现金流量净额 | 29,339,512.65 | -1,971,294.28 | 99,431,548.76 | 52,918,517.98 | | 投资活动现金流入小计 | 315,888,546.14 | 15,707,831.61 | 285,760,220.86 | 176,300,548.97 | | 投资活动现金流出小计 | 457,656,219.65 | 47,539,153.15 | 401,188,362.81 | 319,504,417.05 | | 投资活动产生的现金流量净额 | -141,767,673.51 | -31,831,321.54 | -115,428,141.95 | -143,203,868.08 | | 筹资活动现金流入小计 | 34,759,812.5 | - | 71,088,198.83 | 29,753,458.34 | | 筹资活动现金流出小计 | 71,910,730.66 | 4,594,103.01 | 108,469,039.26 | 72,039,182.02 | | 筹资活动产生的现金流量净额 | -37,150,918.16 | -4,594,103.01 | -37,380,840.43 | -42,285,723.68 | | 汇率变动对现金及现金等价物的影响 | 243,512.52 | 139,964.42 | 16,684.57 | 102,865.73 | | 现金及现金等价物净增加额 | -149,335,566.5 | -38,256,754.41 | -53,360,749.05 | -132,468,208.05 | | 期末现金及现金等价物余额 | 193,503,934.43 | 304,582,746.52 | 342,839,500.93 | 263,732,041.93 |
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